The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A CO 88025U109 8,354 46,152 SH   SOLE - 46,152 0 0
21VIANET GROUP INC SPONSORED ADS 90138A103 810 25,085 SH   SOLE - 25,085 0 0
2U INC CO 90214J101 15,382 402,367 SH   SOLE - 402,367 0 0
3-D SYS CORP DEL COM NE 88554D205 2,456 89,522 SH   SOLE - 89,522 0 0
3M CO CO 88579Y101 20,565 106,733 SH   SOLE - 106,733 0 0
51JOB INC SPONSORED AD 316827104 13,236 211,431 SH   SOLE - 211,431 0 0
ABBOTT LABS CO 002824100 50,578 422,043 SH   SOLE - 422,043 0 0
ABBVIE INC CO 00287Y109 1,295 11,970 SH   SOLE - 11,970 0 0
ABIOMED INC CO 003654100 14,078 44,168 SH   SOLE - 44,168 0 0
ACCELERON PHARMA INC CO 00434H108 531 3,912 SH   SOLE - 3,912 0 0
ACTIVISION BLIZZARD INC CO 00507V109 44,607 481,971 SH   SOLE - 481,971 0 0
ACTIVISION BLIZZARD INC CO 00507V109 12 130 SH   DFND 6 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR CO 00650F109 2,741 68,074 SH   SOLE - 68,074 0 0
ADOBE SYSTEMS INCORPORATED CO 00724F101 203 426 SH   DFND 6 0 0 0
ADOBE SYSTEMS INCORPORATED CO 00724F101 112,324 236,287 SH   SOLE - 236,287 0 0
ADVANCE AUTO PARTS INC CO 00751Y106 20,837 113,561 SH   SOLE - 113,561 0 0
ADVANCED MICRO DEVICES INC CO 007903107 260,663 3,320,545 SH   SOLE - 3,320,545 0 0
ADVANCED MICRO DEVICES INC CO 007903107 23 290 SH   DFND 6 0 0 0
AEROJET ROCKETDYNE HLDGS INC CO 007800105 348 7,400 SH   SOLE - 7,400 0 0
AES CORP CO 00130H105 22,349 833,617 SH   SOLE - 833,617 0 0
AFFIRM HLDGS INC COM CL A 00827B106 825 11,662 SH   SOLE - 11,662 0 0
AFLAC INC CO 001055102 24,895 486,414 SH   SOLE - 486,414 0 0
AGILENT TECHNOLOGIES INC CO 00846U101 45 353 SH   DFND 2 353 0 0
AGILENT TECHNOLOGIES INC CO 00846U101 3,658 28,815 SH   SOLE - 28,815 0 0
AGIOS PHARMACEUTICALS INC CO 00847X104 24,013 465,000 SH   SOLE - 465,000 0 0
AGNC INVT CORP CO 00123Q104 8,888 530,311 SH   SOLE - 530,311 0 0
AGNICO EAGLE MINES LTD CO 008474108 162 2,800 SH   DFND 6 0 0 0
AGNICO EAGLE MINES LTD CO 008474108 157 2,720 SH   SOLE - 2,720 0 0
AIR LEASE CORP CL 00912X302 36,848 752,000 SH   SOLE - 752,000 0 0
AIR PRODS & CHEMS INC CO 009158106 57,770 205,339 SH   SOLE - 205,339 0 0
AIRBNB INC COM CL 009066101 1,925 10,245 SH   SOLE - 10,245 0 0
AKAMAI TECHNOLOGIES INC CO 00971T101 12,771 125,325 SH   SOLE - 125,325 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/ 00971TAL5 977 9,000 SH   SOLE - 0 0 0
ALARM COM HLDGS INC CO 011642105 628 7,271 SH   SOLE - 7,271 0 0
ALASKA AIR GROUP INC CO 011659109 5,642 81,522 SH   SOLE - 81,522 0 0
ALBEMARLE CORP CO 012653101 3,432 23,487 SH   SOLE - 23,487 0 0
ALCOA CORP CO 013872106 3,446 106,049 SH   SOLE - 106,049 0 0
ALEXANDRIA REAL ESTATE EQ IN CO 015271109 7,882 47,972 SH   SOLE - 47,972 0 0
ALEXION PHARMACEUTICALS INC CO 015351109 253,295 1,656,500 SH   SOLE - 1,656,500 0 0
ALGONQUIN PWR UTILS CORP CO 015857105 203 12,810 SH   SOLE - 12,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 1,726 7,614 SH   DFND 6 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 1,045,575 4,611,543 SH   SOLE - 4,611,543 0 0
ALIGN TECHNOLOGY INC CO 016255101 36,583 67,555 SH   SOLE - 67,555 0 0
ALLAKOS INC CO 01671P100 17,566 153,041 SH   SOLE - 153,041 0 0
ALLEGHANY CORP DEL CO 017175100 340 543 SH   SOLE - 543 0 0
ALLIANCE DATA SYSTEMS CORP CO 018581108 39,867 355,671 SH   SOLE - 355,671 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 2,787 480,600 SH   SOLE - 480,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CO 01879R106 1,035 87,345 SH   SOLE - 87,345 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PART 01881G106 5,953 148,862 SH   SOLE - 148,862 0 0
ALLSTATE CORP CO 020002101 42,256 367,761 SH   SOLE - 367,761 0 0
ALLY FINL INC CO 02005N100 47,566 1,052,105 SH   SOLE - 1,052,105 0 0
ALNYLAM PHARMACEUTICALS INC CO 02043Q107 919 6,511 SH   SOLE - 6,511 0 0
ALPHABET INC CAP STK CL 02079K107 150,596 72,800 SH   SOLE - 72,800 0 0
ALPHABET INC CAP STK CL 02079K107 931 450 SH   DFND 2 450 0 0
ALPHABET INC CAP STK CL 02079K107 39 19 SH   DFND 6 0 0 0
ALPHABET INC CAP STK CL 02079K305 456,458 221,311 SH   SOLE - 221,311 0 0
ALPHABET INC CAP STK CL 02079K305 56 27 SH   DFND 2 27 0 0
ALPHABET INC CAP STK CL 02079K305 7,866 3,814 SH   DFND 6 0 0 0
ALTICE USA INC CL 02156K103 16 491 SH   DFND 6 0 0 0
ALTICE USA INC CL 02156K103 427 13,124 SH   SOLE - 13,124 0 0
ALTRIA GROUP INC CO 02209S103 26 500 SH   DFND 6 0 0 0
ALTRIA GROUP INC CO 02209S103 2,455 47,990 SH   SOLE - 47,990 0 0
AMAZON COM INC CO 023135106 4,291 1,387 SH   DFND 6 0 0 0
AMAZON COM INC CO 023135106 1,867,234 603,486 SH   SOLE - 603,486 0 0
AMAZON COM INC CO 023135106 1,173 379 SH   DFND 2 379 0 0
AMBARELLA INC SH G037AX101 4,785 47,663 SH   SOLE - 47,663 0 0
AMBEV SA SPONSORED AD 02319V103 3,339 1,218,442 SH   SOLE - 1,218,442 0 0
AMERESCO INC CL 02361E108 297 6,107 SH   SOLE - 6,107 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CT 02364V107 1,468 265,500 SH   SOLE - 265,500 0 0
AMERICAN AIRLS GROUP INC CO 02376R102 48,095 2,012,325 SH   SOLE - 2,012,325 0 0
AMERICAN ELEC PWR CO INC CO 025537101 23,729 280,150 SH   SOLE - 280,150 0 0
AMERICAN EXPRESS CO CO 025816109 14,429 102,012 SH   SOLE - 102,012 0 0
AMERICAN FINL GROUP INC OHIO CO 025932104 324 2,840 SH   SOLE - 2,840 0 0
AMERICAN INTL GROUP INC COM NE 026874784 16,557 358,297 SH   SOLE - 358,297 0 0
AMERICAN NATIONAL GROUP INC COM NE 02772A109 410 3,800 SH   SOLE - 3,800 0 0
AMERICAN TOWER CORP NEW CO 03027X100 5 20 SH   DFND 6 0 0 0
AMERICAN TOWER CORP NEW CO 03027X100 24,637 103,591 SH   SOLE - 103,591 0 0
AMERICAN WELL CORP CL 03044L105 806 46,417 SH   SOLE - 46,417 0 0
AMERICAN WTR WKS CO INC NEW CO 030420103 11,856 79,079 SH   SOLE - 79,079 0 0
AMERIPRISE FINL INC CO 03076C106 20,510 88,233 SH   SOLE - 88,233 0 0
AMERISOURCEBERGEN CORP CO 03073E105 7,811 66,153 SH   SOLE - 66,153 0 0
AMETEK INC CO 031100100 17,427 136,435 SH   SOLE - 136,435 0 0
AMGEN INC CO 031162100 36,258 145,726 SH   SOLE - 145,726 0 0
AMICUS THERAPEUTICS INC CO 03152W109 180 18,186 SH   SOLE - 18,186 0 0
AMMO INC CO 00175J107 152 25,600 SH   SOLE - 25,600 0 0
AMPHENOL CORP NEW CL 032095101 15,216 230,651 SH   SOLE - 230,651 0 0
ANALOG DEVICES INC CO 032654105 10,704 69,022 SH   SOLE - 69,022 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED AD 035128206 217 9,888 SH   SOLE - 9,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 931 14,816 SH   SOLE - 14,816 0 0
ANNALY CAPITAL MANAGEMENT IN CO 035710409 1,909 221,929 SH   SOLE - 221,929 0 0
ANTERO MIDSTREAM CORP CO 03676B102 984 109,000 SH   SOLE - 109,000 0 0
ANTHEM INC CO 036752103 26,963 75,117 SH   SOLE - 75,117 0 0
APARTMENT INCOME REIT CORP CO 03750L109 8,197 191,701 SH   SOLE - 191,701 0 0
APOLLO GLOBAL MGMT INC COM CL 03768E105 14,683 312,337 SH   SOLE - 312,337 0 0
APPLE INC CO 037833100 703 5,755 SH   DFND 2 5,755 0 0
APPLE INC CO 037833100 2,239 18,329 SH   DFND 6 0 0 0
APPLE INC CO 037833100 1,046,066 8,563,780 SH   SOLE - 8,563,780 0 0
APPLIED MATLS INC CO 038222105 36 270 SH   DFND 6 0 0 0
APPLIED MATLS INC CO 038222105 170,260 1,274,403 SH   SOLE - 1,274,403 0 0
ARAMARK CO 03852U106 91,498 2,421,865 SH   SOLE - 2,421,865 0 0
ARCH CAP GROUP LTD OR G0450A105 10,852 282,821 SH   SOLE - 282,821 0 0
ARGENX SE SPONSORED AD 04016X101 7,132 25,899 SH   SOLE - 25,899 0 0
ARISTA NETWORKS INC CO 040413106 3,392 11,237 SH   SOLE - 11,237 0 0
ASHLAND GLOBAL HLDGS INC CO 044186104 2,628 29,600 SH   SOLE - 29,600 0 0
ASSOCIATED BANC CORP CO 045487105 3,163 148,200 SH   SOLE - 148,200 0 0
ASSURANT INC CO 04621X108 4,074 28,737 SH   SOLE - 28,737 0 0
ASTRAZENECA PLC SPONSORED AD 046353108 28,364 570,131 SH   SOLE - 570,131 0 0
AT&T INC CO 00206R102 83,161 2,747,322 SH   SOLE - 2,747,322 0 0
ATHENE HOLDING LTD CL G0684D107 12,466 247,334 SH   SOLE - 247,334 0 0
ATMOS ENERGY CORP CO 049560105 5,393 54,557 SH   SOLE - 54,557 0 0
AUTODESK INC CO 052769106 35 125 SH   DFND 6 0 0 0
AUTODESK INC CO 052769106 4,140 14,938 SH   SOLE - 14,938 0 0
AUTOLUS THERAPEUTICS PLC SPON AD 05280R100 72 12,600 SH   SOLE - 12,600 0 0
AUTOMATIC DATA PROCESSING IN CO 053015103 2,958 15,694 SH   SOLE - 15,694 0 0
AUTONATION INC CO 05329W102 3,505 37,600 SH   SOLE - 37,600 0 0
AUTOZONE INC CO 053332102 16,906 12,039 SH   SOLE - 12,039 0 0
AVALONBAY CMNTYS INC CO 053484101 12,800 69,373 SH   SOLE - 69,373 0 0
AVANGRID INC CO 05351W103 379 7,600 SH   SOLE - 7,600 0 0
AVANTOR INC CO 05352A100 26,609 919,784 SH   SOLE - 919,784 0 0
AVERY DENNISON CORP CO 053611109 1,606 8,744 SH   SOLE - 8,744 0 0
AVIS BUDGET GROUP CO 053774105 2,873 39,600 SH   SOLE - 39,600 0 0
AVNET INC CO 053807103 1,287 31,000 SH   SOLE - 31,000 0 0
AXALTA COATING SYS LTD CO G0750C108 280 9,454 SH   SOLE - 9,454 0 0
AXONICS MODULATION TECHNOLOG CO 05465P101 2,480 41,404 SH   SOLE - 41,404 0 0
AZEK CO INC CL 05478C105 8,788 209,000 SH   SOLE - 209,000 0 0
B2GOLD CORP CO 11777Q209 51 11,761 SH   SOLE - 11,761 0 0
BADGER METER INC CO 056525108 357 3,838 SH   SOLE - 3,838 0 0
BAIDU INC SPON ADR REP 056752108 139,045 639,140 SH   SOLE - 639,140 0 0
BAIDU INC SPON ADR REP 056752108 224 1,030 SH   DFND 6 0 0 0
BAKER HUGHES COMPANY CL 05722G100 7,993 369,893 SH   SOLE - 369,893 0 0
BALL CORP CO 058498106 12,600 148,689 SH   SOLE - 148,689 0 0
BALLARD PWR SYS INC NEW CO 058586108 12,176 500,238 SH   SOLE - 500,238 0 0
BANCO BRADESCO S A SP ADR PFD NE 059460303 51,586 10,975,810 SH   SOLE - 10,975,810 0 0
BANCOLOMBIA S A SPON ADR PRE 05968L102 29,957 936,445 SH   SOLE - 936,445 0 0
BANK MONTREAL QUE CO 063671101 2,337 26,207 SH   SOLE - 26,207 0 0
BANK NEW YORK MELLON CORP CO 064058100 19 410 SH   DFND 6 0 0 0
BANK NEW YORK MELLON CORP CO 064058100 11,846 250,493 SH   SOLE - 250,493 0 0
BANK NOVA SCOTIA B C CO 064149107 2,846 45,468 SH   SOLE - 45,468 0 0
BAOZUN INC SPONSORED AD 06684L103 14,648 384,046 SH   SOLE - 384,046 0 0
BARRICK GOLD CORP CO 067901108 1,911 96,520 SH   SOLE - 96,520 0 0
BARRICK GOLD CORP CO 067901108 165 8,330 SH   DFND 6 0 0 0
BAXTER INTL INC CO 071813109 92,949 1,102,079 SH   SOLE - 1,102,079 0 0
BCE INC COM NE 05534B760 9,387 207,867 SH   SOLE - 207,867 0 0
BECTON DICKINSON & CO CO 075887109 426 1,750 SH   DFND 6 0 0 0
BECTON DICKINSON & CO CO 075887109 29,802 122,565 SH   SOLE - 122,565 0 0
BERKLEY W R CORP CO 084423102 15,401 204,387 SH   SOLE - 204,387 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670108 1,946 5 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 98,740 386,504 SH   SOLE - 386,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 1,421 5,561 SH   DFND 6 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 1,009 3,948 SH   DFND 2 3,948 0 0
BERRY GLOBAL GROUP INC CO 08579W103 1,590 25,900 SH   SOLE - 25,900 0 0
BEST BUY INC CO 086516101 65,263 568,440 SH   SOLE - 568,440 0 0
BEYOND MEAT INC CO 08862E109 795 6,107 SH   SOLE - 6,107 0 0
BHP GROUP LTD SPONSORED AD 088606108 2,498 36,000 SH   SOLE - 36,000 0 0
BIO RAD LABS INC CL 090572207 82,664 144,728 SH   SOLE - 144,728 0 0
BIOGEN INC CO 09062X103 12,117 43,314 SH   SOLE - 43,314 0 0
BIOMARIN PHARMACEUTICAL INC CO 09061G101 87,185 1,154,619 SH   SOLE - 1,154,619 0 0
BIONTECH SE SPONSORED AD 09075V102 44 400 SH   DFND 6 0 0 0
BIONTECH SE SPONSORED AD 09075V102 451 4,126 SH   SOLE - 4,126 0 0
BIO-TECHNE CORP CO 09073M104 2,139 5,600 SH   SOLE - 5,600 0 0
BK OF AMERICA CORP CO 060505104 30 770 SH   DFND 6 0 0 0
BK OF AMERICA CORP CO 060505104 157,132 4,061,312 SH   SOLE - 4,061,312 0 0
BLACK KNIGHT INC CO 09215C105 1,712 23,138 SH   SOLE - 23,138 0 0
BLACK STONE MINERALS L P COM UNI 09225M101 8,745 1,002,900 SH   SOLE - 1,002,900 0 0
BLACKLINE INC CO 09239B109 781 7,201 SH   SOLE - 7,201 0 0
BLACKROCK INC CO 09247X101 44 58 SH   DFND 6 0 0 0
BLACKROCK INC CO 09247X101 14,285 18,946 SH   SOLE - 18,946 0 0
BLACKSTONE GROUP INC CO 09260D107 1,933 25,932 SH   SOLE - 25,932 0 0
BLACKSTONE SENIOR FLOATNG RA CO 09256U105 226 14,520 SH   SOLE - 14,520 0 0
BOEING CO CO 097023105 340,597 1,337,143 SH   SOLE - 1,337,143 0 0
BOISE CASCADE CO DEL CO 09739D100 427 7,129 SH   SOLE - 7,129 0 0
BOOKING HOLDINGS INC CO 09857L108 16 7 SH   DFND 6 0 0 0
BOOKING HOLDINGS INC CO 09857L108 26,276 11,278 SH   SOLE - 11,278 0 0
BOOZ ALLEN HAMILTON HLDG COR CL 099502106 1,766 21,930 SH   SOLE - 21,930 0 0
BOSTON BEER INC CL 100557107 9,235 7,656 SH   SOLE - 7,656 0 0
BOSTON PRIVATE FINL HLDGS IN CO 101119105 6,027 452,500 SH   SOLE - 452,500 0 0
BOSTON PROPERTIES INC CO 101121101 775 7,655 SH   SOLE - 7,655 0 0
BOSTON SCIENTIFIC CORP CO 101137107 22 581 SH   DFND 6 0 0 0
BOSTON SCIENTIFIC CORP CO 101137107 4,501 116,454 SH   SOLE - 116,454 0 0
BRIDGEBIO PHARMA INC CO 10806X102 271 4,400 SH   SOLE - 4,400 0 0
BRIGHTHOUSE FINL INC CO 10922N103 1,513 34,200 SH   SOLE - 34,200 0 0
BRISTOL-MYERS SQUIBB CO CO 110122108 71 1,126 SH   DFND 6 0 0 0
BRISTOL-MYERS SQUIBB CO CO 110122108 69,771 1,105,202 SH   SOLE - 1,105,202 0 0
BRIXMOR PPTY GROUP INC CO 11120U105 2,165 107,000 SH   SOLE - 107,000 0 0
BROADCOM INC CO 11135F101 42,175 90,961 SH   SOLE - 90,961 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 7,082 159,155 SH   SOLE - 159,155 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PART G16249107 16,361 919,698 SH   SOLE - 919,698 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VT 11284V105 1,626 34,730 SH   SOLE - 34,730 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 2,392 56,138 SH   SOLE - 56,138 0 0
BROWN & BROWN INC CO 115236101 1,398 30,589 SH   SOLE - 30,589 0 0
BROWN FORMAN CORP CL 115637209 3,612 52,377 SH   SOLE - 52,377 0 0
BUNGE LIMITED CO G16962105 251 3,163 SH   SOLE - 3,163 0 0
BURLINGTON STORES INC CO 122017106 5,631 18,846 SH   SOLE - 18,846 0 0
BURNING ROCK BIOTECH LTD SPONSORED AD 12233L107 1,615 59,980 SH   SOLE - 59,980 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,262 134,402 SH   SOLE - 134,402 0 0
BWX TECHNOLOGIES INC CO 05605H100 204 3,100 SH   SOLE - 3,100 0 0
C H ROBINSON WORLDWIDE INC COM NE 12541W209 81,987 859,135 SH   SOLE - 859,135 0 0
CABLE ONE INC CO 12685J105 1,071 586 SH   SOLE - 586 0 0
CABOT CORP CO 127055101 3,477 66,300 SH   SOLE - 66,300 0 0
CACI INTL INC CL 127190304 1,875 7,600 SH   SOLE - 7,600 0 0
CALIX INC CO 13100M509 388 11,190 SH   SOLE - 11,190 0 0
CAMDEN PPTY TR SH BEN IN 133131102 3,237 29,447 SH   SOLE - 29,447 0 0
CAMPBELL SOUP CO CO 134429109 3,945 78,486 SH   SOLE - 78,486 0 0
CANADIAN IMP BK COMM CO 136069101 11,789 120,352 SH   SOLE - 120,352 0 0
CANADIAN NAT RES LTD CO 136385101 409 13,222 SH   SOLE - 13,222 0 0
CANADIAN NATL RY CO CO 136375102 4,559 39,268 SH   SOLE - 39,268 0 0
CANADIAN PAC RY LTD CO 13645T100 15,598 40,964 SH   SOLE - 40,964 0 0
CAPITAL ONE FINL CORP CO 14040H105 54,692 429,865 SH   SOLE - 429,865 0 0
CAPRI HOLDINGS LIMITED SH G1890L107 35,368 693,500 SH   SOLE - 693,500 0 0
CARDINAL HEALTH INC CO 14149Y108 2,196 36,142 SH   SOLE - 36,142 0 0
CARLYLE GROUP INC CO 14316J108 32,990 897,438 SH   SOLE - 897,438 0 0
CARMAX INC CO 143130102 365 2,750 SH   SOLE - 2,750 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 113,390 4,272,410 SH   SOLE - 4,272,410 0 0
CARRIER GLOBAL CORPORATION CO 14448C104 13 320 SH   DFND 2 320 0 0
CARRIER GLOBAL CORPORATION CO 14448C104 15,665 372,036 SH   SOLE - 372,036 0 0
CARVANA CO CL 146869102 651 2,481 SH   SOLE - 2,481 0 0
CASEYS GEN STORES INC CO 147528103 216 1,000 SH   SOLE - 1,000 0 0
CATALENT INC CO 148806102 1,850 17,570 SH   SOLE - 17,570 0 0
CATERPILLAR INC CO 149123101 72,642 313,289 SH   SOLE - 313,289 0 0
CBOE GLOBAL MKTS INC CO 12503M108 6,996 70,885 SH   SOLE - 70,885 0 0
CBRE GROUP INC CL 12504L109 1,209 15,280 SH   SOLE - 15,280 0 0
CDK GLOBAL INC CO 12508E101 2,757 51,000 SH   SOLE - 51,000 0 0
CDW CORP CO 12514G108 6,114 36,885 SH   SOLE - 36,885 0 0
CEDAR FAIR L P DEPOSITRY UNI 150185106 59,144 1,190,500 SH   SOLE - 1,190,500 0 0
CELANESE CORP DEL CO 150870103 14,248 95,106 SH   SOLE - 95,106 0 0
CENOVUS ENERGY INC CO 15135U109 110 14,681 SH   SOLE - 14,681 0 0
CENTENE CORP DEL CO 15135B101 6,134 95,971 SH   SOLE - 95,971 0 0
CENTRAL GARDEN & PET CO CO 153527106 4,641 80,000 SH   SOLE - 80,000 0 0
CENTURY ALUM CO CO 156431108 19,513 1,104,915 SH   SOLE - 1,104,915 0 0
CERENCE INC CO 156727109 2,926 32,665 SH   SOLE - 32,665 0 0
CERIDIAN HCM HLDG INC CO 15677J108 431 5,118 SH   SOLE - 5,118 0 0
CERNER CORP CO 156782104 1,925 26,780 SH   SOLE - 26,780 0 0
CF INDS HLDGS INC CO 125269100 23,675 521,700 SH   SOLE - 521,700 0 0
CHANGE HEALTHCARE INC CO 15912K100 66,782 3,021,792 SH   SOLE - 3,021,792 0 0
CHARTER COMMUNICATIONS INC N CL 16119P108 63,254 102,516 SH   SOLE - 102,516 0 0
CHEGG INC CO 163092109 42,750 499,062 SH   SOLE - 499,062 0 0
CHEMED CORP NEW CO 16359R103 8,909 19,376 SH   SOLE - 19,376 0 0
CHENIERE ENERGY INC COM NE 16411R208 30,342 421,362 SH   SOLE - 421,362 0 0
CHENIERE ENERGY PARTNERS LP COM UNI 16411Q101 6,785 163,300 SH   SOLE - 163,300 0 0
CHEVRON CORP NEW CO 166764100 33,046 315,358 SH   SOLE - 315,358 0 0
CHEWY INC CL 16679L109 251 2,962 SH   SOLE - 2,962 0 0
CHIPOTLE MEXICAN GRILL INC CO 169656105 720 507 SH   SOLE - 507 0 0
CIENA CORP COM NE 171779309 711 13,000 SH   SOLE - 13,000 0 0
CIGNA CORP NEW CO 125523100 1,474 6,097 SH   SOLE - 6,097 0 0
CINCINNATI BELL INC NEW COM NE 171871502 2,283 148,737 SH   SOLE - 148,737 0 0
CINCINNATI FINL CORP CO 172062101 16,827 163,230 SH   SOLE - 163,230 0 0
CINTAS CORP CO 172908105 1,436 4,207 SH   SOLE - 4,207 0 0
CIRRUS LOGIC INC CO 172755100 3,629 42,800 SH   SOLE - 42,800 0 0
CISCO SYS INC CO 17275R102 13,303 257,260 SH   SOLE - 257,260 0 0
CIT GROUP INC COM NE 125581801 17,513 340,001 SH   SOLE - 340,001 0 0
CITIGROUP INC COM NE 172967424 62,983 865,749 SH   SOLE - 865,749 0 0
CITIZENS FINANCIAL GROUP INC CO 174610105 387 8,770 SH   SOLE - 8,770 0 0
CITRIX SYS INC CO 177376100 4,757 33,888 SH   SOLE - 33,888 0 0
CLOROX CO DEL CO 189054109 21,546 111,709 SH   SOLE - 111,709 0 0
CLOUDERA INC CO 18914U100 1,138 93,518 SH   SOLE - 93,518 0 0
CLOUDFLARE INC CL A CO 18915M107 2,077 29,560 SH   SOLE - 29,560 0 0
CME GROUP INC CO 12572Q105 26,154 128,062 SH   SOLE - 128,062 0 0
COCA COLA CO CO 191216100 69,378 1,316,218 SH   SOLE - 1,316,218 0 0
COCA COLA CO CO 191216100 53 1,000 SH   DFND 6 0 0 0
CODEXIS INC CO 192005106 529 23,100 SH   SOLE - 23,100 0 0
CO-DIAGNOSTICS INC CO 189763105 105 11,000 SH   SOLE - 11,000 0 0
COGNEX CORP CO 192422103 6,346 76,463 SH   SOLE - 76,463 0 0
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INSULET CORP CO 45784P101 43,595 167,082 SH   SOLE - 167,082 0 0
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INTEL CORP CO 458140100 26 400 SH   DFND 6 0 0 0
INTEL CORP CO 458140100 225,205 3,518,825 SH   SOLE - 3,518,825 0 0
INTELLIA THERAPEUTICS INC CO 45826J105 4,030 50,219 SH   SOLE - 50,219 0 0
INTERACTIVE BROKERS GROUP IN COM CL 45841N107 2,104 28,800 SH   SOLE - 28,800 0 0
INTERCONTINENTAL EXCHANGE IN CO 45866F104 30,947 277,107 SH   SOLE - 277,107 0 0
INTERDIGITAL INC CO 45867G101 419 6,600 SH   SOLE - 6,600 0 0
INTERNATIONAL BUSINESS MACHS CO 459200101 109 820 SH   DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS CO 459200101 23,439 175,891 SH   SOLE - 175,891 0 0
INTERNATIONAL FLAVORS&FRAGRA CO 459506101 46,952 336,309 SH   SOLE - 336,309 0 0
INTERNATIONAL PAPER CO CO 460146103 1,192 22,041 SH   SOLE - 22,041 0 0
INTERPUBLIC GROUP COS INC CO 460690100 1,278 43,763 SH   SOLE - 43,763 0 0
INTUIT CO 461202103 6,318 16,493 SH   SOLE - 16,493 0 0
INTUITIVE SURGICAL INC COM NE 46120E602 30 40 SH   DFND 2 40 0 0
INTUITIVE SURGICAL INC COM NE 46120E602 1,120 1,516 SH   SOLE - 1,516 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INV 46090A879 480 19,158 SH   SOLE - 19,158 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSI 46090A705 1,067 31,639 SH   SOLE - 31,639 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DU 46090A887 3,919 77,629 SH   SOLE - 77,629 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIEL 46090F100 503 29,197 SH   SOLE - 29,197 0 0
INVESCO DB COMMDY INDX TRCK UNI 46138B103 1,413 85,075 SH   SOLE - 85,075 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE F 46140H106 3,034 179,099 SH   SOLE - 179,099 0 0
INVESCO EXCH TRADED FD TR II PFD ET 46138E511 732 48,811 SH   SOLE - 48,811 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PF 46138G870 325 12,586 SH   SOLE - 12,586 0 0
INVESCO EXCH TRADED FD TR II SR LN ET 46138G508 669 30,225 SH   SOLE - 30,225 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VO 46138E354 2,434 41,865 SH   SOLE - 41,865 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VO 46138E362 1,333 31,094 SH   SOLE - 31,094 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LO 46138G102 538 11,717 SH   SOLE - 11,717 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LO 46138E230 364 11,967 SH   SOLE - 11,967 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 3,885 122,004 SH   SOLE - 122,004 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ET 46138G649 1,832 13,964 SH   SOLE - 13,964 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIEL 46138E594 363 16,200 SH   SOLE - 16,200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMN 46138E727 1,146 50,882 SH   SOLE - 50,882 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DE 46138E743 1,232 26,656 SH   SOLE - 26,656 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CR 46138E719 419 21,646 SH   SOLE - 21,646 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LO 46138E198 559 10,677 SH   SOLE - 10,677 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIE 46137V308 377 4,473 SH   SOLE - 4,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GW 46137V266 964 5,868 SH   SOLE - 5,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VA 46137V258 795 10,742 SH   SOLE - 10,742 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALIT 46137V241 2,088 47,107 SH   SOLE - 47,107 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 150 46137V597 1,100 6,245 SH   SOLE - 6,245 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VAL 46137V738 490 11,478 SH   SOLE - 11,478 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 100 46137V613 591 3,896 SH   SOLE - 3,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WG 46137V357 4,628 32,669 SH   SOLE - 32,669 0 0
INVESCO LTD SH G491BT108 9,823 389,502 SH   SOLE - 389,502 0 0
INVESCO QQQ TR UNIT SER 46090E103 665,750 2,088,215 SH   SOLE - 2,088,215 0 0
INVITAE CORP CO 46185L103 2,333 61,059 SH   SOLE - 61,059 0 0
INVITATION HOMES INC CO 46187W107 19,433 607,465 SH   SOLE - 607,465 0 0
IONIS PHARMACEUTICALS INC CO 462222100 254 5,659 SH   SOLE - 5,659 0 0
IPG PHOTONICS CORP CO 44980X109 4,101 19,442 SH   SOLE - 19,442 0 0
IQIYI INC SPONSORED AD 46267X108 13,978 841,005 SH   SOLE - 841,005 0 0
IQVIA HLDGS INC CO 46266C105 17,990 93,145 SH   SOLE - 93,145 0 0
IRIDIUM COMMUNICATIONS INC CO 46269C102 779 18,874 SH   SOLE - 18,874 0 0
IRON MTN INC NEW CO 46284V101 6,703 181,121 SH   SOLE - 181,121 0 0
ISHARES INC MSCI THAILND ET 464286624 3,150 38,308 SH   SOLE - 38,308 0 0
ISHARES INC MSCI BELGIUM ET 464286301 2,950 144,897 SH   SOLE - 144,897 0 0
ISHARES INC MSCI BRAZIL ET 464286400 422 12,610 SH   SOLE - 12,610 0 0
ISHARES INC MSCI MEXICO ET 464286822 3,254 74,239 SH   SOLE - 74,239 0 0
ISHARES SILVER TR ISHARE 46428Q109 8,969 395,098 SH   SOLE - 395,098 0 0
ISHARES TR CORE S&P US VL 464287663 803 11,660 SH   SOLE - 11,660 0 0
ISHARES TR RUSSELL 2000 ET 464287655 220,940 1,000,000 SH   SOLE - 1,000,000 0 0
ISHARES TR RUS 1000 VAL ET 464287598 5,100 33,652 SH   SOLE - 33,652 0 0
ISHARES TR RUS 1000 GRW ET 464287614 8,142 33,499 SH   SOLE - 33,499 0 0
ISHARES TR PHLX SEMICND ET 464287523 42,409 100,000 SH   SOLE - 100,000 0 0
ISHARES TR MSCI UK ETF NE 46435G334 307 9,817 SH   SOLE - 9,817 0 0
ISHARES TR MSCI ACWI ET 464288257 6,334 66,570 SH   SOLE - 66,570 0 0
ISHARES TR IBOXX HI YD ET 464288513 8,504 97,542 SH   SOLE - 97,542 0 0
ISHARES TR U.S. REAL ES ET 464287739 2,981 32,422 SH   SOLE - 32,422 0 0
ISHARES TR CORE S&P SCP ET 464287804 5,871 54,092 SH   SOLE - 54,092 0 0
ISHARES TR CORE S&P MCP ET 464287507 10,009 38,454 SH   SOLE - 38,454 0 0
ISHARES TR CORE MSCI EAF 46432F842 10,018 139,045 SH   SOLE - 139,045 0 0
ISHARES TR CHINA LG-CAP ET 464287184 1,400 30,000 SH   SOLE - 30,000 0 0
ISHARES TR 20 YR TR BD ET 464287432 50,417 371,559 SH   SOLE - 371,559 0 0
ISHARES TR JPMORGAN USD EM 464288281 5,556 51,031 SH   SOLE - 51,031 0 0
ITRON INC CO 465741106 348 3,925 SH   SOLE - 3,925 0 0
JACOBS ENGR GROUP INC CO 469814107 2,832 21,910 SH   SOLE - 21,910 0 0
JD.COM INC SPON ADR CL 47215P106 735 8,717 SH   DFND 6 0 0 0
JD.COM INC SPON ADR CL 47215P106 104,064 1,234,011 SH   SOLE - 1,234,011 0 0
JEFFERIES FINL GROUP INC CO 47233W109 1,734 57,600 SH   SOLE - 57,600 0 0
JETBLUE AWYS CORP CO 477143101 28,663 1,409,195 SH   SOLE - 1,409,195 0 0
JOHN BEAN TECHNOLOGIES CORP CO 477839104 1,577 11,830 SH   SOLE - 11,830 0 0
JOHNSON & JOHNSON CO 478160104 30 185 SH   DFND 6 0 0 0
JOHNSON & JOHNSON CO 478160104 35,962 218,816 SH   SOLE - 218,816 0 0
JOHNSON & JOHNSON CO 478160104 47 285 SH   DFND 2 285 0 0
JOYY INC ADS REPSTG COM 46591M109 12,970 138,381 SH   SOLE - 138,381 0 0
JPMORGAN CHASE & CO CO 46625H100 86 570 SH   DFND 2 570 0 0
JPMORGAN CHASE & CO CO 46625H100 585 3,867 SH   DFND 6 0 0 0
JPMORGAN CHASE & CO CO 46625H100 29,774 196,737 SH   SOLE - 196,737 0 0
KANDI TECHNOLOGIES GROUP INC CO 483709101 1,250 200,000 SH   SOLE - 200,000 0 0
KANSAS CITY SOUTHERN COM NE 485170302 28,389 107,566 SH   SOLE - 107,566 0 0
KELLOGG CO CO 487836108 4,365 68,953 SH   SOLE - 68,953 0 0
KENNAMETAL INC CO 489170100 376 9,418 SH   SOLE - 9,418 0 0
KEURIG DR PEPPER INC CO 49271V100 6,926 201,513 SH   SOLE - 201,513 0 0
KEYCORP CO 493267108 426 21,342 SH   SOLE - 21,342 0 0
KEYSIGHT TECHNOLOGIES INC CO 49338L103 106,686 743,977 SH   SOLE - 743,977 0 0
KIMBERLY-CLARK CORP CO 494368103 37,118 266,943 SH   SOLE - 266,943 0 0
KIMCO RLTY CORP CO 49446R109 3,083 164,446 SH   SOLE - 164,446 0 0
KINDER MORGAN INC DEL CO 49456B101 2,530 151,959 SH   SOLE - 151,959 0 0
KINROSS GOLD CORP CO 496902404 94 14,087 SH   SOLE - 14,087 0 0
KKR & CO INC CO 48251W104 963 19,709 SH   SOLE - 19,709 0 0
KLA CORP COM NE 482480100 2,072 6,271 SH   SOLE - 6,271 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL 499049104 5,043 104,858 SH   SOLE - 104,858 0 0
KOHLS CORP CO 500255104 30,223 507,018 SH   SOLE - 507,018 0 0
KRAFT HEINZ CO CO 500754106 9,225 230,637 SH   SOLE - 230,637 0 0
KROGER CO CO 501044101 35,673 991,193 SH   SOLE - 991,193 0 0
L3HARRIS TECHNOLOGIES INC CO 502431109 15,440 76,177 SH   SOLE - 76,177 0 0
LABORATORY CORP AMER HLDGS COM NE 50540R409 6,281 24,627 SH   SOLE - 24,627 0 0
LAM RESEARCH CORP CO 512807108 42 70 SH   DFND 6 0 0 0
LAM RESEARCH CORP CO 512807108 19,584 32,901 SH   SOLE - 32,901 0 0
LAMB WESTON HLDGS INC CO 513272104 4,689 60,514 SH   SOLE - 60,514 0 0
LAS VEGAS SANDS CORP CO 517834107 50,074 824,130 SH   SOLE - 824,130 0 0
LATTICE SEMICONDUCTOR CORP CO 518415104 6,668 148,114 SH   SOLE - 148,114 0 0
LAUDER ESTEE COS INC CL 518439104 25 85 SH   DFND 6 0 0 0
LAUDER ESTEE COS INC CL 518439104 1,685 5,792 SH   SOLE - 5,792 0 0
LAZARD LTD SHS G54050102 9,099 209,121 SH   SOLE - 209,121 0 0
LEAR CORP COM NE 521865204 1,648 9,094 SH   SOLE - 9,094 0 0
LEIDOS HOLDINGS INC CO 525327102 631 6,551 SH   SOLE - 6,551 0 0
LEMONADE INC CO 52567D107 41,815 449,000 SH   SOLE - 449,000 0 0
LEMONADE INC CO 52567D107 22 240 SH   DFND 6 0 0 0
LI AUTO INC SPONSORED AD 50202M102 38 1,500 SH   DFND 6 0 0 0
LI AUTO INC SPONSORED AD 50202M102 163 6,514 SH   SOLE - 6,514 0 0
LIBERTY BROADBAND CORP COM SER 530307107 1,440 9,920 SH   SOLE - 9,920 0 0
LIBERTY BROADBAND CORP COM SER 530307305 37,485 249,650 SH   SOLE - 249,650 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSX 531229607 3,883 88,030 SH   SOLE - 88,030 0 0
LIFE STORAGE INC CO 53223X107 7,469 86,900 SH   SOLE - 86,900 0 0
LIGAND PHARMACEUTICALS INC COM NE 53220K504 1,692 11,100 SH   SOLE - 11,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/ 53220KAF5 418 4,000 SH   SOLE - 0 0 0
LILLY ELI & CO CO 532457108 4,297 22,999 SH   SOLE - 22,999 0 0
LINCOLN NATL CORP IND CO 534187109 890 14,289 SH   SOLE - 14,289 0 0
LIVE NATION ENTERTAINMENT IN CO 538034109 5,738 67,781 SH   SOLE - 67,781 0 0
LIVEPERSON INC CO 538146101 9,725 184,400 SH   SOLE - 184,400 0 0
LKQ CORP CO 501889208 1,959 46,276 SH   SOLE - 46,276 0 0
LOCKHEED MARTIN CORP CO 539830109 66,426 179,773 SH   SOLE - 179,773 0 0
LOEWS CORP CO 540424108 539 10,514 SH   SOLE - 10,514 0 0
LOUISIANA PAC CORP CO 546347105 4,368 78,758 SH   SOLE - 78,758 0 0
LOWES COS INC CO 548661107 87,718 461,236 SH   SOLE - 461,236 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 872 60,023 SH   SOLE - 60,023 0 0
LULULEMON ATHLETICA INC CO 550021109 64,747 211,103 SH   SOLE - 211,103 0 0
LUMENTUM HLDGS INC CO 55024U109 99,855 1,093,100 SH   SOLE - 1,093,100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 696 6,000 SH   SOLE - 0 0 0
LYFT INC CL A CO 55087P104 374,156 5,922,063 SH   SOLE - 5,922,063 0 0
M & T BK CORP CO 55261F104 10,618 70,032 SH   SOLE - 70,032 0 0
MACQUARIE INFRASTRUCTURE COR CO 55608B105 6,397 201,100 SH   SOLE - 201,100 0 0
MACYS INC CO 55616P104 36,764 2,270,815 SH   SOLE - 2,270,815 0 0
MADISON SQUARE GRDN SPRT COR CL 55825T103 15,487 86,300 SH   SOLE - 86,300 0 0
MADRIGAL PHARMACEUTICALS INC CO 558868105 2,573 22,000 SH   SOLE - 22,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 559080106 209,988 4,842,900 SH   SOLE - 4,842,900 0 0
MAGNA INTL INC CO 559222401 280 3,183 SH   SOLE - 3,183 0 0
MANTECH INTERNATIONAL CORP CL 564563104 831 9,553 SH   SOLE - 9,553 0 0
MANULIFE FINL CORP CO 56501R106 844 39,217 SH   SOLE - 39,217 0 0
MARATHON PETE CORP CO 56585A102 237,956 4,448,608 SH   SOLE - 4,448,608 0 0
MARKEL CORP CO 570535104 11,567 10,150 SH   SOLE - 10,150 0 0
MARKETAXESS HLDGS INC CO 57060D108 1,264 2,538 SH   SOLE - 2,538 0 0
MARRIOTT INTL INC NEW CL 571903202 5,727 38,668 SH   SOLE - 38,668 0 0
MARSH & MCLENNAN COS INC CO 571748102 4,341 35,637 SH   SOLE - 35,637 0 0
MARTIN MARIETTA MATLS INC CO 573284106 8,750 26,057 SH   SOLE - 26,057 0 0
MARVELL TECHNOLOGY GROUP LTD OR G5876H105 150,147 3,065,467 SH   SOLE - 3,065,467 0 0
MASCO CORP CO 574599106 1,029 17,171 SH   SOLE - 17,171 0 0
MASIMO CORP CO 574795100 462 2,013 SH   SOLE - 2,013 0 0
MASTEC INC CO 576323109 446 4,761 SH   SOLE - 4,761 0 0
MASTERCARD INCORPORATED CL 57636Q104 71 200 SH   DFND 2 200 0 0
MASTERCARD INCORPORATED CL 57636Q104 250 704 SH   DFND 6 0 0 0
MASTERCARD INCORPORATED CL 57636Q104 44,803 125,983 SH   SOLE - 125,983 0 0
MATCH GROUP INC NEW CO 57667L107 1,330 9,683 SH   SOLE - 9,683 0 0
MATTEL INC CO 577081102 945 47,461 SH   SOLE - 47,461 0 0
MAXAR TECHNOLOGIES INC CO 57778K105 1,046 27,651 SH   SOLE - 27,651 0 0
MAXIM INTEGRATED PRODS INC CO 57772K101 97,845 1,070,867 SH   SOLE - 1,070,867 0 0
MBIA INC CO 55262C100 133 13,800 SH   SOLE - 13,800 0 0
MCCORMICK & CO INC COM NON VT 579780206 7,789 87,355 SH   SOLE - 87,355 0 0
MCDONALDS CORP CO 580135101 165 735 SH   DFND 2 735 0 0
MCDONALDS CORP CO 580135101 52 234 SH   DFND 6 0 0 0
MCDONALDS CORP CO 580135101 72,118 321,755 SH   SOLE - 321,755 0 0
MCKESSON CORP CO 58155Q103 29,058 148,984 SH   SOLE - 148,984 0 0
MERCADOLIBRE INC CO 58733R102 295,444 200,690 SH   SOLE - 200,690 0 0
MERCADOLIBRE INC CO 58733R102 24 16 SH   DFND 6 0 0 0
MERCK & CO. INC CO 58933Y105 94 1,220 SH   DFND 6 0 0 0
MERCK & CO. INC CO 58933Y105 124,828 1,619,244 SH   SOLE - 1,619,244 0 0
MERCURY SYS INC CO 589378108 1,893 26,800 SH   SOLE - 26,800 0 0
META FINL GROUP INC CO 59100U108 1,450 32,000 SH   SOLE - 32,000 0 0
METLIFE INC CO 59156R108 2,693 44,308 SH   SOLE - 44,308 0 0
METTLER TOLEDO INTERNATIONAL CO 592688105 2,100 1,817 SH   SOLE - 1,817 0 0
MGIC INVT CORP WIS CO 552848103 90,242 6,515,700 SH   SOLE - 6,515,700 0 0
MGM RESORTS INTERNATIONAL CO 552953101 15,122 398,041 SH   SOLE - 398,041 0 0
MICHAELS COS INC CO 59408Q106 790 36,000 SH   SOLE - 36,000 0 0
MICROCHIP TECHNOLOGY INC. CO 595017104 14,847 95,650 SH   SOLE - 95,650 0 0
MICRON TECHNOLOGY INC CO 595112103 23,724 268,951 SH   SOLE - 268,951 0 0
MICROSOFT CORP CO 594918104 1,887 8,005 SH   DFND 2 8,005 0 0
MICROSOFT CORP CO 594918104 6,231 26,427 SH   DFND 6 0 0 0
MICROSOFT CORP CO 594918104 998,272 4,234,092 SH   SOLE - 4,234,092 0 0
MICROVISION INC DEL COM NE 594960304 2,782 150,000 SH   SOLE - 150,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED AD 607409109 8,340 1,000,000 SH   SOLE - 1,000,000 0 0
MODERNA INC CO 60770K107 95,294 727,715 SH   SOLE - 727,715 0 0
MODERNA INC CO 60770K107 348 2,659 SH   DFND 6 0 0 0
MOHAWK INDS INC CO 608190104 206 1,073 SH   SOLE - 1,073 0 0
MOLINA HEALTHCARE INC CO 60855R100 533 2,281 SH   SOLE - 2,281 0 0
MOLSON COORS BEVERAGE CO CL 60871R209 2,508 49,030 SH   SOLE - 49,030 0 0
MOMO INC AD 60879B107 5 360 SH   DFND 6 0 0 0
MOMO INC AD 60879B107 222 15,690 SH   SOLE - 15,690 0 0
MONDELEZ INTL INC CL 609207105 8,060 137,707 SH   SOLE - 137,707 0 0
MONGODB INC CL 60937P106 556 2,079 SH   SOLE - 2,079 0 0
MONSTER BEVERAGE CORP NEW CO 61174X109 14,007 153,767 SH   SOLE - 153,767 0 0
MOODYS CORP CO 615369105 4,663 15,615 SH   SOLE - 15,615 0 0
MORGAN STANLEY COM NE 617446448 38,306 493,256 SH   SOLE - 493,256 0 0
MORNINGSTAR INC CO 617700109 2,881 12,800 SH   SOLE - 12,800 0 0
MOSAIC CO NEW CO 61945C103 51,550 1,630,819 SH   SOLE - 1,630,819 0 0
MOTOROLA SOLUTIONS INC COM NE 620076307 4,477 23,809 SH   SOLE - 23,809 0 0
MPLX LP COM UNIT REP LT 55336V100 86,960 3,392,899 SH   SOLE - 3,392,899 0 0
MSCI INC CO 55354G100 8 18 SH   DFND 6 0 0 0
MSCI INC CO 55354G100 56,542 134,855 SH   SOLE - 134,855 0 0
MUELLER WTR PRODS INC COM SER 624758108 362 26,026 SH   SOLE - 26,026 0 0
MYRIAD GENETICS INC CO 62855J104 213 7,000 SH   SOLE - 7,000 0 0
NAM TAI PPTY INC SH G63907102 148 12,000 SH   DFND 6 0 0 0
NASDAQ INC CO 631103108 1,375 9,323 SH   SOLE - 9,323 0 0
NATERA INC CO 632307104 1,066 10,500 SH   SOLE - 10,500 0 0
NATIONAL HEALTH INVS INC CO 63633D104 3,838 53,100 SH   SOLE - 53,100 0 0
NATIONAL HEALTHCARE CORP CO 635906100 577 7,400 SH   SOLE - 7,400 0 0
NATIONAL INSTRS CORP CO 636518102 34,098 789,570 SH   SOLE - 789,570 0 0
NATIONAL VISION HLDGS INC CO 63845R107 4,742 108,200 SH   SOLE - 108,200 0 0
NAVISTAR INTL CORP NEW CO 63934E108 3,194 72,550 SH   SOLE - 72,550 0 0
NETAPP INC CO 64110D104 72,006 990,860 SH   SOLE - 990,860 0 0
NETEASE INC SPONSORED AD 64110W102 4,286 41,504 SH   SOLE - 41,504 0 0
NETFLIX INC CO 64110L106 36,938 70,808 SH   SOLE - 70,808 0 0
NETFLIX INC CO 64110L106 57 110 SH   DFND 2 110 0 0
NETGEAR INC CO 64111Q104 803 19,529 SH   SOLE - 19,529 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON AD 647581107 19,960 1,425,709 SH   SOLE - 1,425,709 0 0
NEW RELIC INC CO 64829B100 10,058 163,600 SH   SOLE - 163,600 0 0
NEWELL BRANDS INC CO 651229106 2,043 76,306 SH   SOLE - 76,306 0 0
NEWMARKET CORP CO 651587107 1,369 3,600 SH   SOLE - 3,600 0 0
NEWMONT CORP CO 651639106 9,569 158,770 SH   SOLE - 158,770 0 0
NEWMONT CORP CO 651639106 169 2,800 SH   DFND 6 0 0 0
NEWS CORP NEW CL 65249B109 1,904 74,865 SH   SOLE - 74,865 0 0
NEWTEK BUSINESS SVCS CORP COM NE 652526203 235 8,703 SH   SOLE - 8,703 0 0
NEXTERA ENERGY INC CO 65339F101 96,871 1,281,187 SH   SOLE - 1,281,187 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 17,135 235,113 SH   SOLE - 235,113 0 0
NICE LTD SPONSORED AD 653656108 4,708 21,600 SH   SOLE - 21,600 0 0
NIKE INC CL 654106103 652 4,908 SH   DFND 2 4,908 0 0
NIKE INC CL 654106103 664 5,000 SH   DFND 6 0 0 0
NIKE INC CL 654106103 111,922 842,212 SH   SOLE - 842,212 0 0
NIKOLA CORP CO 654110105 1,389 100,000 SH   SOLE - 100,000 0 0
NIO INC SPON AD 62914V106 141,222 3,622,946 SH   SOLE - 3,622,946 0 0
NOKIA CORP SPONSORED AD 654902204 103 26,120 SH   SOLE - 26,120 0 0
NORDSON CORP CO 655663102 418 2,103 SH   SOLE - 2,103 0 0
NORDSTROM INC CO 655664100 12,234 323,045 SH   SOLE - 323,045 0 0
NORFOLK SOUTHN CORP CO 655844108 56 211 SH   DFND 6 0 0 0
NORFOLK SOUTHN CORP CO 655844108 6,723 25,124 SH   SOLE - 25,124 0 0
NORTHERN TR CORP CO 665859104 1,846 17,565 SH   SOLE - 17,565 0 0
NORTONLIFELOCK INC CO 668771108 977 45,942 SH   SOLE - 45,942 0 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 3,286 119,091 SH   SOLE - 119,091 0 0
NOV INC COM 62955J103 422 30,727 SH   SOLE - 30,727 0 0
NOVAGOLD RES INC COM NE 66987E206 149 17,000 SH   DFND 6 0 0 0
NOVAGOLD RES INC COM NE 66987E206 224 25,600 SH   SOLE - 25,600 0 0
NOW INC CO 67011P100 1,795 177,900 SH   SOLE - 177,900 0 0
NRG ENERGY INC COM NE 629377508 1,194 31,652 SH   SOLE - 31,652 0 0
NUANCE COMMUNICATIONS INC CO 67020Y100 3,793 86,909 SH   SOLE - 86,909 0 0
NUCOR CORP CO 670346105 274 3,408 SH   SOLE - 3,408 0 0
NUSTAR ENERGY LP UNIT CO 67058H102 18,435 1,078,700 SH   SOLE - 1,078,700 0 0
NUTRIEN LTD CO 67077M108 346 6,419 SH   SOLE - 6,419 0 0
NUVEEN AMT FREE MUN CR INC F CO 67071L106 6,252 369,956 SH   SOLE - 369,956 0 0
NUVEEN QUALITY MUNCP INCOME CO 67066V101 1,751 115,644 SH   SOLE - 115,644 0 0
NVIDIA CORPORATION CO 67066G104 27 51 SH   DFND 2 51 0 0
NVIDIA CORPORATION CO 67066G104 99 185 SH   DFND 6 0 0 0
NVIDIA CORPORATION CO 67066G104 132,826 248,770 SH   SOLE - 248,770 0 0
NVR INC CO 62944T105 240 51 SH   SOLE - 51 0 0
OCCIDENTAL PETE CORP CO 674599105 3,141 117,978 SH   SOLE - 117,978 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 1,590 57,759 SH   SOLE - 57,759 0 0
OKTA INC CL 679295105 65,971 299,285 SH   SOLE - 299,285 0 0
OLD DOMINION FREIGHT LINE IN CO 679580100 24,480 101,825 SH   SOLE - 101,825 0 0
OLIN CORP COM PAR $ 680665205 213 5,600 SH   SOLE - 5,600 0 0
OMNICELL COM CO 68213N109 883 6,800 SH   SOLE - 6,800 0 0
OMNICOM GROUP INC CO 681919106 1,684 22,716 SH   SOLE - 22,716 0 0
ON SEMICONDUCTOR CORP CO 682189105 7,960 191,309 SH   SOLE - 191,309 0 0
ONEMAIN HLDGS INC CO 68268W103 4,872 90,700 SH   SOLE - 90,700 0 0
ONEOK INC NEW CO 682680103 1,120 22,117 SH   SOLE - 22,117 0 0
OPEN TEXT CORP CO 683715106 2,007 42,074 SH   SOLE - 42,074 0 0
OPTINOSE INC CO 68404V100 74 20,000 SH   SOLE - 20,000 0 0
ORACLE CORP CO 68389X105 43,901 625,631 SH   SOLE - 625,631 0 0
OREILLY AUTOMOTIVE INC CO 67103H107 53,644 105,755 SH   SOLE - 105,755 0 0
ORMAT TECHNOLOGIES INC CO 686688102 6,282 80,000 SH   SOLE - 80,000 0 0
OTIS WORLDWIDE CORP CO 68902V107 19 280 SH   DFND 6 0 0 0
OTIS WORLDWIDE CORP CO 68902V107 22,601 330,187 SH   SOLE - 330,187 0 0
OUTFRONT MEDIA INC CO 69007J106 14,251 652,800 SH   SOLE - 652,800 0 0
PACCAR INC CO 693718108 3,735 40,195 SH   SOLE - 40,195 0 0
PACIFIC BIOSCIENCES CALIF IN CO 69404D108 1,514 45,465 SH   SOLE - 45,465 0 0
PALANTIR TECHNOLOGIES INC CL 69608A108 44,437 1,907,971 SH   SOLE - 1,907,971 0 0
PALO ALTO NETWORKS INC CO 697435105 23 70 SH   DFND 6 0 0 0
PALO ALTO NETWORKS INC CO 697435105 5,256 16,319 SH   SOLE - 16,319 0 0
PALO ALTO NETWORKS INC CO 697435105 37 114 SH   DFND 2 114 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 529 4,000 SH   SOLE - 0 0 0
PALOMAR HLDGS INC CO 69753M105 12,536 187,000 SH   SOLE - 187,000 0 0
PAPA JOHNS INTL INC CO 698813102 1,773 20,000 SH   SOLE - 20,000 0 0
PARAMOUNT GROUP INC CO 69924R108 7,473 737,700 SH   SOLE - 737,700 0 0
PARKER-HANNIFIN CORP CO 701094104 7,238 22,947 SH   SOLE - 22,947 0 0
PARSONS CORPORATION CO 70202L102 3,543 87,600 SH   SOLE - 87,600 0 0
PATTERSON COS INC CO 703395103 914 28,600 SH   SOLE - 28,600 0 0
PAYCHEX INC CO 704326107 7,489 76,404 SH   SOLE - 76,404 0 0
PAYCOM SOFTWARE INC CO 70432V102 4,342 11,734 SH   SOLE - 11,734 0 0
PAYPAL HLDGS INC CO 70450Y103 1,477 6,082 SH   DFND 6 0 0 0
PAYPAL HLDGS INC CO 70450Y103 47,680 196,344 SH   SOLE - 196,344 0 0
PBF ENERGY INC CL 69318G106 1,365 96,474 SH   SOLE - 96,474 0 0
PELOTON INTERACTIVE INC CL A CO 70614W100 12,925 114,954 SH   SOLE - 114,954 0 0
PENN NATL GAMING INC CO 707569109 15,259 145,546 SH   SOLE - 145,546 0 0
PENUMBRA INC CO 70975L107 1,796 6,638 SH   SOLE - 6,638 0 0
PEOPLES UNITED FINANCIAL INC CO 712704105 1,685 94,116 SH   SOLE - 94,116 0 0
PEPSICO INC CO 713448108 25 175 SH   DFND 6 0 0 0
PEPSICO INC CO 713448108 6,525 46,132 SH   SOLE - 46,132 0 0
PERFICIENT INC CO 71375U101 716 12,200 SH   SOLE - 12,200 0 0
PFIZER INC CO 717081103 50,195 1,385,442 SH   SOLE - 1,385,442 0 0
PHILIP MORRIS INTL INC CO 718172109 75,307 848,628 SH   SOLE - 848,628 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP IN 718549207 20,763 655,600 SH   SOLE - 655,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL 720190206 797 45,900 SH   SOLE - 45,900 0 0
PIMCO STRATEGIC INCOME FD CO 72200X104 4,458 608,183 SH   SOLE - 608,183 0 0
PINDUODUO INC SPONSORED AD 722304102 21 155 SH   DFND 6 0 0 0
PINDUODUO INC SPONSORED AD 722304102 204 1,525 SH   SOLE - 1,525 0 0
PINNACLE WEST CAP CORP CO 723484101 21,906 269,283 SH   SOLE - 269,283 0 0
PINTEREST INC CL 72352L106 26,442 357,176 SH   SOLE - 357,176 0 0
PIONEER NAT RES CO CO 723787107 73,549 463,099 SH   SOLE - 463,099 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PART 726503105 41,537 4,564,500 SH   SOLE - 4,564,500 0 0
PLANET FITNESS INC CL 72703H101 858 11,100 SH   SOLE - 11,100 0 0
PLUG POWER INC COM NE 72919P202 5,955 166,168 SH   SOLE - 166,168 0 0
PLURALSIGHT INC COM CL 72941B106 1,342 60,067 SH   SOLE - 60,067 0 0
PNC FINL SVCS GROUP INC CO 693475105 1,120 6,387 SH   SOLE - 6,387 0 0
PNM RES INC CO 69349H107 4,077 83,110 SH   SOLE - 83,110 0 0
POOL CORP CO 73278L105 3,176 9,198 SH   SOLE - 9,198 0 0
POPULAR INC COM NE 733174700 23,747 337,700 SH   SOLE - 337,700 0 0
PPD INC CO 69355F102 2,449 64,708 SH   SOLE - 64,708 0 0
PPG INDS INC CO 693506107 848 5,646 SH   SOLE - 5,646 0 0
PPL CORP CO 69351T106 2,528 87,669 SH   SOLE - 87,669 0 0
PRA HEALTH SCIENCES INC CO 69354M108 28,204 183,940 SH   SOLE - 183,940 0 0
PRICE T ROWE GROUP INC CO 74144T108 2,468 14,381 SH   SOLE - 14,381 0 0
PRINCIPAL FINANCIAL GROUP IN CO 74251V102 8,063 134,466 SH   SOLE - 134,466 0 0
PROCTER AND GAMBLE CO CO 742718109 103,863 771,820 SH   SOLE - 771,820 0 0
PROCTER AND GAMBLE CO CO 742718109 33 245 SH   DFND 6 0 0 0
PROGRESSIVE CORP CO 743315103 3,157 33,024 SH   SOLE - 33,024 0 0
PROLOGIS INC. CO 74340W103 26,050 245,756 SH   SOLE - 245,756 0 0
PROOFPOINT INC CO 743424103 817 6,496 SH   SOLE - 6,496 0 0
PROSHARES TR II SHT VIX ST TR 74347W130 8,434 179,112 SH   SOLE - 179,112 0 0
PROTO LABS INC CO 743713109 8,036 66,000 SH   SOLE - 66,000 0 0
PRUDENTIAL FINL INC CO 744320102 10,813 118,691 SH   SOLE - 118,691 0 0
PTC INC CO 69370C100 43,788 318,111 SH   SOLE - 318,111 0 0
PTC THERAPEUTICS INC CO 69366J200 9,986 210,892 SH   SOLE - 210,892 0 0
PUBLIC STORAGE CO 74460D109 53,993 218,808 SH   SOLE - 218,808 0 0
PULTE GROUP INC CO 745867101 6,434 122,696 SH   SOLE - 122,696 0 0
PVH CORPORATION CO 693656100 3,326 31,462 SH   SOLE - 31,462 0 0
QORVO INC CO 74736K101 128 700 SH   DFND 6 0 0 0
QORVO INC CO 74736K101 392 2,145 SH   SOLE - 2,145 0 0
QTS RLTY TR INC COM CL 74736A103 953 15,363 SH   SOLE - 15,363 0 0
QUALCOMM INC CO 747525103 119,840 903,838 SH   SOLE - 903,838 0 0
QUALYS INC CO 74758T303 5,449 52,000 SH   SOLE - 52,000 0 0
QUANTA SVCS INC CO 74762E102 1,116 12,682 SH   SOLE - 12,682 0 0
QUEST DIAGNOSTICS INC CO 74834L100 3,134 24,422 SH   SOLE - 24,422 0 0
RADIAN GROUP INC CO 750236101 5,812 250,000 SH   SOLE - 250,000 0 0
RALPH LAUREN CORP CL 751212101 9,387 76,215 SH   SOLE - 76,215 0 0
RAPID7 INC CO 753422104 875 11,728 SH   SOLE - 11,728 0 0
RAYMOND JAMES FINL INC CO 754730109 4,072 33,221 SH   SOLE - 33,221 0 0
RAYONIER INC CO 754907103 206 6,400 SH   SOLE - 6,400 0 0
RAYTHEON TECHNOLOGIES CORP CO 75513E101 92,630 1,198,783 SH   SOLE - 1,198,783 0 0
REALPAGE INC CO 75606N109 83,414 956,580 SH   SOLE - 956,580 0 0
REALTY INCOME CORP CO 756109104 965 15,194 SH   SOLE - 15,194 0 0
REGENERON PHARMACEUTICALS CO 75886F107 12,645 26,725 SH   SOLE - 26,725 0 0
REGIONS FINANCIAL CORP NEW CO 7591EP100 1,543 74,682 SH   SOLE - 74,682 0 0
REINSURANCE GRP OF AMERICA I COM NE 759351604 3,960 31,413 SH   SOLE - 31,413 0 0
RENAISSANCERE HLDGS LTD CO G7496G103 906 5,655 SH   SOLE - 5,655 0 0
REPUBLIC SVCS INC CO 760759100 17,419 175,332 SH   SOLE - 175,332 0 0
RESMED INC CO 761152107 529 2,725 SH   SOLE - 2,725 0 0
RESTAURANT BRANDS INTL INC CO 76131D103 448 6,894 SH   SOLE - 6,894 0 0
RINGCENTRAL INC CL 76680R206 875 2,939 SH   SOLE - 2,939 0 0
RIO TINTO PLC SPONSORED AD 767204100 885 11,400 SH   SOLE - 11,400 0 0
RIOT BLOCKCHAIN INC CO 767292105 2,629 49,346 SH   SOLE - 49,346 0 0
ROBERT HALF INTL INC CO 770323103 739 9,465 SH   SOLE - 9,465 0 0
ROCKWELL AUTOMATION INC CO 773903109 23,688 89,240 SH   SOLE - 89,240 0 0
ROGERS COMMUNICATIONS INC CL 775109200 5,844 126,679 SH   SOLE - 126,679 0 0
ROKU INC COM CL 77543R102 179,835 552,030 SH   SOLE - 552,030 0 0
ROLLINS INC CO 775711104 710 20,637 SH   SOLE - 20,637 0 0
ROMEO POWER INC CO 776153108 4,165 500,000 SH   SOLE - 500,000 0 0
ROPER TECHNOLOGIES INC CO 776696106 5,760 14,280 SH   SOLE - 14,280 0 0
ROSS STORES INC CO 778296103 10,341 86,240 SH   SOLE - 86,240 0 0
ROYAL BK CDA CO 780087102 5,291 57,358 SH   SOLE - 57,358 0 0
S&P GLOBAL INC CO 78409V104 44 125 SH   DFND 6 0 0 0
S&P GLOBAL INC CO 78409V104 131,327 372,167 SH   SOLE - 372,167 0 0
SABRE CORP CO 78573M104 4,415 298,136 SH   SOLE - 298,136 0 0
SALESFORCE COM INC CO 79466L302 192 904 SH   DFND 2 904 0 0
SALESFORCE COM INC CO 79466L302 4,390 20,722 SH   DFND 6 0 0 0
SALESFORCE COM INC CO 79466L302 26,186 123,594 SH   SOLE - 123,594 0 0
SANTANDER CONSUMER USA HLDGS CO 80283M101 8,689 321,100 SH   SOLE - 321,100 0 0
SAREPTA THERAPEUTICS INC CO 803607100 409 5,484 SH   SOLE - 5,484 0 0
SBA COMMUNICATIONS CORP NEW CL 78410G104 7,655 27,582 SH   SOLE - 27,582 0 0
SCHLUMBERGER LTD CO 806857108 1,251 46,000 SH   DFND 6 0 0 0
SCHLUMBERGER LTD CO 806857108 27,041 994,517 SH   SOLE - 994,517 0 0
SCHRODINGER INC CO 80810D103 27 350 SH   DFND 6 0 0 0
SCHRODINGER INC CO 80810D103 1,929 25,285 SH   SOLE - 25,285 0 0
SCHWAB CHARLES CORP CO 808513105 201 3,082 SH   SOLE - 3,082 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 2,458 40,191 SH   SOLE - 40,191 0 0
SCORPIO TANKERS INC SH Y7542C130 7,192 389,600 SH   SOLE - 389,600 0 0
SEAGEN INC CO 81181C104 7,187 51,760 SH   SOLE - 51,760 0 0
SEI INVTS CO CO 784117103 1,799 29,528 SH   SOLE - 29,528 0 0
SELECT SECTOR SPDR TR ENERG 81369Y506 10,057 205,000 SH   SOLE - 205,000 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 66,335 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 39,391 500,000 SH   SOLE - 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 128,023 2,000,679 SH   SOLE - 2,000,679 0 0
SELECT SECTOR SPDR TR SBI INT-IND 81369Y704 177,609 1,805,300 SH   SOLE - 1,805,300 0 0
SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 102,351 3,005,914 SH   SOLE - 3,005,914 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAR 81369Y209 245,372 2,103,031 SH   SOLE - 2,103,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 16,799 100,000 SH   SOLE - 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 139,901 2,052,000 SH   SOLE - 2,052,000 0 0
SERVICENOW INC CO 81762P102 98 195 SH   DFND 6 0 0 0
SERVICENOW INC CO 81762P102 91,435 182,829 SH   SOLE - 182,829 0 0
SHAW COMMUNICATIONS INC CL B CON 82028K200 818 31,432 SH   SOLE - 31,432 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD IN 822634101 16,009 1,200,100 SH   SOLE - 1,200,100 0 0
SHERWIN WILLIAMS CO CO 824348106 10 39 SH   DFND 6 0 0 0
SHERWIN WILLIAMS CO CO 824348106 13,294 54,042 SH   SOLE - 54,042 0 0
SHOCKWAVE MED INC CO 82489T104 4,858 37,296 SH   SOLE - 37,296 0 0
SHOPIFY INC CL 82509L107 206 186 SH   DFND 6 0 0 0
SHOPIFY INC CL 82509L107 95,957 86,721 SH   SOLE - 86,721 0 0
SIGNATURE BK NEW YORK N Y CO 82669G104 7,733 34,200 SH   SOLE - 34,200 0 0
SILICON LABORATORIES INC CO 826919102 876 6,212 SH   SOLE - 6,212 0 0
SILVERGATE CAP CORP CL 82837P408 2,004 14,098 SH   SOLE - 14,098 0 0
SIRIUS XM HOLDINGS INC CO 82968B103 247 40,557 SH   SOLE - 40,557 0 0
SIX FLAGS ENTMT CORP NEW CO 83001A102 8,941 192,400 SH   SOLE - 192,400 0 0
SKYWORKS SOLUTIONS INC CO 83088M102 23,401 127,540 SH   SOLE - 127,540 0 0
SLACK TECHNOLOGIES INC COM CL 83088V102 111,349 2,740,552 SH   SOLE - 2,740,552 0 0
SLM CORP CO 78442P106 33,288 1,852,400 SH   SOLE - 1,852,400 0 0
SMILEDIRECTCLUB INC CL A CO 83192H106 1,037 100,572 SH   SOLE - 100,572 0 0
SMUCKER J M CO COM NE 832696405 4,368 34,522 SH   SOLE - 34,522 0 0
SNAP INC CL 83304A106 259,302 4,958,918 SH   SOLE - 4,958,918 0 0
SNAP ON INC CO 833034101 54,819 237,578 SH   SOLE - 237,578 0 0
SNOWFLAKE INC CL 833445109 3,348 14,601 SH   SOLE - 14,601 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G8252P105 9,349 545,143 SH   SOLE - 545,143 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 833635105 356 6,716 SH   SOLE - 6,716 0 0
SOHU COM LTD SPONSORED AD 83410S108 156 9,911 SH   DFND 6 0 0 0
SOHU COM LTD SPONSORED AD 83410S108 118 7,500 SH   SOLE - 7,500 0 0
SOLAREDGE TECHNOLOGIES INC CO 83417M104 32,620 113,486 SH   SOLE - 113,486 0 0
SOLARWINDS CORP CO 83417Q105 1,821 104,400 SH   SOLE - 104,400 0 0
SORRENTO THERAPEUTICS INC COM NE 83587F202 88 10,700 SH   SOLE - 10,700 0 0
SOUTHERN CO CO 842587107 14,806 238,198 SH   SOLE - 238,198 0 0
SOUTHERN COPPER CORP CO 84265V105 4,272 62,941 SH   SOLE - 62,941 0 0
SOUTHWEST AIRLS CO CO 844741108 3,574 58,527 SH   SOLE - 58,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 78467X109 119,403 362,120 SH   SOLE - 362,120 0 0
SPDR GOLD TR GOLD SH 78463V107 59,790 373,783 SH   SOLE - 373,783 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 3,147 71,892 SH   SOLE - 71,892 0 0
SPDR S&P 500 ETF TR TR UNI 78462F103 2,463,992 6,217,021 SH   SOLE - 6,217,021 0 0
SPDR SER TR S&P METALS MN 78464A755 33,892 850,000 SH   SOLE - 850,000 0 0
SPDR SER TR S&P HOMEBUIL 78464A888 24,618 350,050 SH   SOLE - 350,050 0 0
SPDR SER TR DJ REIT ET 78464A607 5,326 56,262 SH   SOLE - 56,262 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL 848574109 3,949 81,162 SH   SOLE - 81,162 0 0
SPLUNK INC CO 848637104 75,757 559,176 SH   SOLE - 559,176 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 889 7,500 SH   SOLE - 0 0 0
SPRINGWORKS THERAPEUTICS INC CO 85205L107 2,634 35,800 SH   SOLE - 35,800 0 0
SQUARE INC CL 852234103 125 550 SH   DFND 6 0 0 0
SQUARE INC CL 852234103 30,684 135,141 SH   SOLE - 135,141 0 0
SS&C TECHNOLOGIES HLDGS INC CO 78467J100 6,852 98,063 SH   SOLE - 98,063 0 0
SSR MNG INC CO 784730103 8,435 590,707 SH   SOLE - 590,707 0 0
STABLE RD ACQUISITION CORP COM CL 85236Q109 654 49,463 SH   SOLE - 49,463 0 0
STAG INDL INC CO 85254J102 1,568 46,660 SH   SOLE - 46,660 0 0
STANLEY BLACK & DECKER INC CO 854502101 7,585 37,987 SH   SOLE - 37,987 0 0
STARBUCKS CORP CO 855244109 36,412 333,226 SH   SOLE - 333,226 0 0
STEEL DYNAMICS INC CO 858119100 824 16,241 SH   SOLE - 16,241 0 0
STERLING BANCORP DEL CO 85917A100 1,800 78,200 SH   SOLE - 78,200 0 0
STITCH FIX INC COM CL 860897107 976 19,700 SH   SOLE - 19,700 0 0
STONECO LTD COM CL G85158106 15,547 253,956 SH   SOLE - 253,956 0 0
STRYKER CORPORATION CO 863667101 5,478 22,488 SH   SOLE - 22,488 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PART 864482104 7,914 534,000 SH   SOLE - 534,000 0 0
SUMMIT MATLS INC CL 86614U100 502 17,920 SH   SOLE - 17,920 0 0
SUN CMNTYS INC CO 866674104 28,258 188,338 SH   SOLE - 188,338 0 0
SUN LIFE FINANCIAL INC. CO 866796105 528 10,448 SH   SOLE - 10,448 0 0
SUNCOR ENERGY INC NEW CO 867224107 357 17,074 SH   SOLE - 17,074 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP L 86765K109 21,954 689,500 SH   SOLE - 689,500 0 0
SUNPOWER CORP CO 867652406 5,713 170,780 SH   SOLE - 170,780 0 0
SUNRUN INC CO 86771W105 14,433 238,633 SH   SOLE - 238,633 0 0
SVB FINANCIAL GROUP CO 78486Q101 160,010 324,130 SH   SOLE - 324,130 0 0
SYNCHRONY FINANCIAL CO 87165B103 4,830 118,792 SH   SOLE - 118,792 0 0
SYNOPSYS INC CO 871607107 6,081 24,542 SH   SOLE - 24,542 0 0
SYSCO CORP CO 871829107 10,281 130,564 SH   SOLE - 130,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 14 117 SH   DFND 6 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 12,049 101,870 SH   SOLE - 101,870 0 0
TAKE-TWO INTERACTIVE SOFTWAR CO 874054109 93,445 528,834 SH   SOLE - 528,834 0 0
TAL EDUCATION GROUP SPONSORED AD 874080104 5,706 105,970 SH   SOLE - 105,970 0 0
TAPESTRY INC CO 876030107 11,034 267,754 SH   SOLE - 267,754 0 0
TARGET CORP CO 87612E106 21,783 109,975 SH   SOLE - 109,975 0 0
TATA MTRS LTD SPONSORED AD 876568502 1,260 60,623 SH   SOLE - 60,623 0 0
TC ENERGY CORP CO 87807B107 899 19,660 SH   SOLE - 19,660 0 0
TC ENERGY CORP CO 87807B107 11 239 SH   DFND 6 0 0 0
TCF FINL CORP CO 872307103 6,955 149,703 SH   SOLE - 149,703 0 0
TECK RESOURCES LTD CL 878742204 36,754 1,916,298 SH   SOLE - 1,916,298 0 0
TELADOC HEALTH INC CO 87918A105 52,578 289,287 SH   SOLE - 289,287 0 0
TELEDYNE TECHNOLOGIES INC CO 879360105 201 487 SH   SOLE - 487 0 0
TELEPHONE & DATA SYS INC COM NE 879433829 3,770 164,200 SH   SOLE - 164,200 0 0
TELUS CORPORATION CO 87971M103 2,350 117,945 SH   SOLE - 117,945 0 0
TENCENT MUSIC ENTMT GROUP SPON AD 88034P109 12,683 619,000 SH   SOLE - 619,000 0 0
TERADYNE INC CO 880770102 5,602 46,042 SH   SOLE - 46,042 0 0
TESLA INC CO 88160R101 205,586 307,795 SH   SOLE - 307,795 0 0
TESLA INC CO 88160R101 202 302 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 18 1,600 SH   DFND 6 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED AD 881624209 1,267 109,793 SH   SOLE - 109,793 0 0
TEXAS INSTRS INC CO 882508104 56 300 SH   DFND 6 0 0 0
TEXAS INSTRS INC CO 882508104 73,546 391,301 SH   SOLE - 391,301 0 0
TEXTRON INC CO 883203101 1,070 19,086 SH   SOLE - 19,086 0 0
THE TRADE DESK INC COM CL 88339J105 1,709 2,622 SH   SOLE - 2,622 0 0
THERAPEUTICSMD INC CO 88338N107 60 45,000 SH   SOLE - 45,000 0 0
THERMO FISHER SCIENTIFIC INC CO 883556102 61,748 135,300 SH   SOLE - 135,300 0 0
THERMO FISHER SCIENTIFIC INC CO 883556102 5,086 11,144 SH   DFND 6 0 0 0
TIMKEN CO CO 887389104 933 11,500 SH   SOLE - 11,500 0 0
TJX COS INC NEW CO 872540109 29 431 SH   DFND 6 0 0 0
TJX COS INC NEW CO 872540109 56,297 851,051 SH   SOLE - 851,051 0 0
T-MOBILE US INC CO 872590104 27,969 223,232 SH   SOLE - 223,232 0 0
TOLL BROTHERS INC CO 889478103 6,926 122,089 SH   SOLE - 122,089 0 0
TORONTO DOMINION BK ONT COM NE 891160509 2,738 41,966 SH   SOLE - 41,966 0 0
TPI COMPOSITES INC CO 87266J104 218 3,865 SH   SOLE - 3,865 0 0
TRACTOR SUPPLY CO CO 892356106 95,368 538,560 SH   SOLE - 538,560 0 0
TRADEWEB MKTS INC CL 892672106 1,799 24,309 SH   SOLE - 24,309 0 0
TRANSDIGM GROUP INC CO 893641100 3,914 6,657 SH   SOLE - 6,657 0 0
TRANSUNION CO 89400J107 51,593 573,257 SH   SOLE - 573,257 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,462 23,900 SH   SOLE - 23,900 0 0
TRAVELERS COMPANIES INC CO 89417E109 17,070 113,500 SH   SOLE - 113,500 0 0
TRIMBLE INC CO 896239100 1,954 25,121 SH   SOLE - 25,121 0 0
TRIP COM GROUP LTD AD 89677Q107 466 11,758 SH   SOLE - 11,758 0 0
TRIPADVISOR INC CO 896945201 10,726 199,400 SH   SOLE - 199,400 0 0
TRUIST FINL CORP CO 89832Q109 5,194 89,066 SH   SOLE - 89,066 0 0
TWILIO INC CL 90138F102 17 50 SH   DFND 6 0 0 0
TWILIO INC CL 90138F102 6,372 18,698 SH   SOLE - 18,698 0 0
TWIST BIOSCIENCE CORP CO 90184D100 2,572 20,766 SH   SOLE - 20,766 0 0
TWITTER INC CO 90184L102 53,068 834,009 SH   SOLE - 834,009 0 0
TYLER TECHNOLOGIES INC CO 902252105 304 717 SH   SOLE - 717 0 0
TYSON FOODS INC CL 902494103 683 9,189 SH   SOLE - 9,189 0 0
UBER TECHNOLOGIES INC CO 90353T100 35,165 645,106 SH   SOLE - 645,106 0 0
UDR INC CO 902653104 13,269 302,522 SH   SOLE - 302,522 0 0
UFP INDUSTRIES INC CO 90278Q108 397 5,236 SH   SOLE - 5,236 0 0
UGI CORP NEW CO 902681105 329 8,020 SH   SOLE - 8,020 0 0
ULTA BEAUTY INC CO 90384S303 2,367 7,657 SH   SOLE - 7,657 0 0
ULTRAGENYX PHARMACEUTICAL IN CO 90400D108 298 2,618 SH   SOLE - 2,618 0 0
UMPQUA HLDGS CORP CO 904214103 704 40,100 SH   SOLE - 40,100 0 0
UNDER ARMOUR INC CL 904311107 17,034 768,691 SH   SOLE - 768,691 0 0
UNDER ARMOUR INC CL 904311206 1,343 72,771 SH   SOLE - 72,771 0 0
UNION PAC CORP CO 907818108 261,737 1,187,501 SH   SOLE - 1,187,501 0 0
UNITED AIRLS HLDGS INC CO 910047109 17,671 307,113 SH   SOLE - 307,113 0 0
UNITED BANKSHARES INC WEST V CO 909907107 571 14,800 SH   SOLE - 14,800 0 0
UNITED PARCEL SERVICE INC CL 911312106 9,425 55,444 SH   SOLE - 55,444 0 0
UNITED RENTALS INC CO 911363109 19 58 SH   DFND 6 0 0 0
UNITED RENTALS INC CO 911363109 3,549 10,776 SH   SOLE - 10,776 0 0
UNITED STATES STL CORP NEW CO 912909108 741 28,307 SH   SOLE - 28,307 0 0
UNITED STS OIL FD LP UNIT 91232N207 1,243 30,678 SH   SOLE - 30,678 0 0
UNITED STS OIL FD LP UNIT 91232N207 101 2,500 SH   DFND 6 0 0 0
UNITEDHEALTH GROUP INC CO 91324P102 96 259 SH   DFND 6 0 0 0
UNITEDHEALTH GROUP INC CO 91324P102 80,709 216,919 SH   SOLE - 216,919 0 0
UNITI GROUP INC CO 91325V108 855 77,511 SH   SOLE - 77,511 0 0
UNIVERSAL DISPLAY CORP CO 91347P105 5,919 25,000 SH   SOLE - 25,000 0 0
UNIVERSAL HLTH SVCS INC CL 913903100 10,328 77,429 SH   SOLE - 77,429 0 0
UNUM GROUP CO 91529Y106 5,567 200,027 SH   SOLE - 200,027 0 0
UPSTART HLDGS INC CO 91680M107 1,926 14,945 SH   SOLE - 14,945 0 0
US BANCORP DEL COM NE 902973304 20,086 363,155 SH   SOLE - 363,155 0 0
US FOODS HLDG CORP CO 912008109 22,460 589,200 SH   SOLE - 589,200 0 0
VACCINEX INC CO 918640103 53 17,895 SH   SOLE - 17,895 0 0
VAIL RESORTS INC CO 91879Q109 5,993 20,549 SH   SOLE - 20,549 0 0
VALE S A SPONSORED AD 91912E105 312,170 17,961,469 SH   SOLE - 17,961,469 0 0
VALERO ENERGY CORP CO 91913Y100 12,851 179,480 SH   SOLE - 179,480 0 0
VALMONT INDS INC CO 920253101 428 1,801 SH   SOLE - 1,801 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 21,522 662,229 SH   SOLE - 662,229 0 0
VANGUARD BD INDEX FDS SHORT TRM BON 921937827 3,467 42,177 SH   SOLE - 42,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 20,329 239,959 SH   SOLE - 239,959 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 2,664 46,640 SH   SOLE - 46,640 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,684 18,334 SH   SOLE - 18,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 32,106 88,131 SH   SOLE - 88,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 42,259 811,900 SH   SOLE - 811,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ET 922042676 2,446 43,870 SH   SOLE - 43,870 0 0
VARIAN MED SYS INC CO 92220P105 107,962 611,580 SH   SOLE - 611,580 0 0
VARONIS SYS INC CO 922280102 764 14,876 SH   SOLE - 14,876 0 0
VECTOR ACQUISITION CORP COM CL G9442R126 847 71,497 SH   SOLE - 71,497 0 0
VEEVA SYS INC CL A CO 922475108 2,991 11,449 SH   SOLE - 11,449 0 0
VELODYNE LIDAR INC CO 92259F101 9,145 802,200 SH   SOLE - 802,200 0 0
VENTAS INC CO 92276F100 15,233 285,583 SH   SOLE - 285,583 0 0
VEREIT INC CO 92339V308 9,605 248,701 SH   SOLE - 248,701 0 0
VERISIGN INC CO 92343E102 997 5,017 SH   SOLE - 5,017 0 0
VERISK ANALYTICS INC CO 92345Y106 11,907 67,392 SH   SOLE - 67,392 0 0
VERIZON COMMUNICATIONS INC CO 92343V104 104,693 1,800,403 SH   SOLE - 1,800,403 0 0
VERTEX PHARMACEUTICALS INC CO 92532F100 12,896 60,011 SH   SOLE - 60,011 0 0
VIACOMCBS INC CL 92556H206 106,890 2,370,071 SH   SOLE - 2,370,071 0 0
VIATRIS INC CO 92556V106 14 1,000 SH   DFND 6 0 0 0
VIATRIS INC CO 92556V106 1,080 77,292 SH   SOLE - 77,292 0 0
VICI PPTYS INC CO 925652109 26,734 946,669 SH   SOLE - 946,669 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 42,162 1,412,000 SH   SOLE - 1,412,000 0 0
VIR BIOTECHNOLOGY INC CO 92764N102 8,875 173,110 SH   SOLE - 173,110 0 0
VIRGIN GALACTIC HOLDINGS INC CO 92766K106 1,736 56,667 SH   SOLE - 56,667 0 0
VISA INC COM CL 92826C839 51,550 243,470 SH   SOLE - 243,470 0 0
VISA INC COM CL 92826C839 64 300 SH   DFND 2 300 0 0
VISA INC COM CL 92826C839 574 2,710 SH   DFND 6 0 0 0
VISTRA CORP CO 92840M102 10,907 616,937 SH   SOLE - 616,937 0 0
VMWARE INC CL A CO 928563402 41,155 273,546 SH   SOLE - 273,546 0 0
VONTIER CORPORATION CO 928881101 10,390 343,258 SH   SOLE - 343,258 0 0
VOYA FINANCIAL INC CO 929089100 3,682 57,858 SH   SOLE - 57,858 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL G9441E100 693 53,344 SH   SOLE - 53,344 0 0
VROOM INC CO 92918V109 3,384 86,800 SH   SOLE - 86,800 0 0
VULCAN MATLS CO CO 929160109 18,786 111,324 SH   SOLE - 111,324 0 0
WABTEC CO 929740108 4 45 SH   DFND 6 0 0 0
WABTEC CO 929740108 2,366 29,884 SH   SOLE - 29,884 0 0
WALGREENS BOOTS ALLIANCE INC CO 931427108 2,218 40,393 SH   SOLE - 40,393 0 0
WALMART INC CO 931142103 51 380 SH   DFND 2 380 0 0
WALMART INC CO 931142103 497 3,670 SH   DFND 6 0 0 0
WALMART INC CO 931142103 12,956 95,756 SH   SOLE - 95,756 0 0
WASTE CONNECTIONS INC CO 94106B101 3,763 34,825 SH   SOLE - 34,825 0 0
WASTE MGMT INC DEL CO 94106L109 7,368 57,108 SH   SOLE - 57,108 0 0
WATERS CORP CO 941848103 1,429 5,029 SH   SOLE - 5,029 0 0
WAYFAIR INC NOTE 1.000% 8/ 94419LAF8 1,125 5,000 SH   SOLE - 0 0 0
WAYFAIR INC CL 94419L101 16,302 51,793 SH   SOLE - 51,793 0 0
WEIBO CORP SPONSORED AD 948596101 1,472 29,180 SH   SOLE - 29,180 0 0
WELLS FARGO CO NEW CO 949746101 88,991 2,277,721 SH   SOLE - 2,277,721 0 0
WELLTOWER INC CO 95040Q104 703 9,817 SH   SOLE - 9,817 0 0
WEST FRASER TIMBER CO LTD COM 952845105 472 6,560 SH   SOLE - 6,560 0 0
WEST PHARMACEUTICAL SVSC INC CO 955306105 7,138 25,332 SH   SOLE - 25,332 0 0
WESTERN DIGITAL CORP. CO 958102105 27,942 418,604 SH   SOLE - 418,604 0 0
WESTERN UN CO CO 959802109 1,809 73,341 SH   SOLE - 73,341 0 0
WESTLAKE CHEM CORP CO 960413102 5,336 60,100 SH   SOLE - 60,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP L 960417103 548 22,800 SH   SOLE - 22,800 0 0
WEYERHAEUSER CO MTN BE COM NE 962166104 799 22,449 SH   SOLE - 22,449 0 0
WHIRLPOOL CORP CO 963320106 707 3,209 SH   SOLE - 3,209 0 0
WHITE MTNS INS GROUP LTD CO G9618E107 2,205 1,978 SH   SOLE - 1,978 0 0
WHITING PETE CORP NEW COM NE 966387508 709 20,000 SH   SOLE - 20,000 0 0
WILLIAMS COS INC CO 969457100 1,881 79,403 SH   SOLE - 79,403 0 0
WINGSTOP INC CO 974155103 34,348 270,094 SH   SOLE - 270,094 0 0
WOODWARD INC CO 980745103 6,237 51,700 SH   SOLE - 51,700 0 0
WORKDAY INC CL 98138H101 148 595 SH   DFND 6 0 0 0
WORKDAY INC CL 98138H101 17,847 71,841 SH   SOLE - 71,841 0 0
WYNN RESORTS LTD CO 983134107 18,674 148,952 SH   SOLE - 148,952 0 0
XEROX HOLDINGS CORP COM NE 98421M106 9,708 399,999 SH   SOLE - 399,999 0 0
XILINX INC CO 983919101 174,349 1,407,177 SH   SOLE - 1,407,177 0 0
XPENG INC AD 98422D105 134 3,674 SH   DFND 6 0 0 0
XPENG INC AD 98422D105 17,398 476,536 SH   SOLE - 476,536 0 0
XPO LOGISTICS INC CO 983793100 9,450 76,646 SH   SOLE - 76,646 0 0
XYLEM INC CO 98419M100 3,117 29,634 SH   SOLE - 29,634 0 0
YAMANA GOLD INC CO 98462Y100 61 14,038 SH   SOLE - 14,038 0 0
YUM BRANDS INC CO 988498101 1,577 14,573 SH   SOLE - 14,573 0 0
YUM CHINA HLDGS INC CO 98850P109 21,357 360,693 SH   SOLE - 360,693 0 0
ZAI LAB LTD AD 98887Q104 6,442 48,281 SH   SOLE - 48,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL 989207105 8,199 16,898 SH   SOLE - 16,898 0 0
ZENDESK INC CO 98936J101 16 120 SH   DFND 6 0 0 0
ZENDESK INC CO 98936J101 595 4,489 SH   SOLE - 4,489 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 759 5,855 SH   SOLE - 5,855 0 0
ZILLOW GROUP INC CL 98954M101 311 2,364 SH   SOLE - 2,364 0 0
ZIMMER BIOMET HOLDINGS INC CO 98956P102 780 4,873 SH   SOLE - 4,873 0 0
ZOETIS INC CL 98978V103 29,766 189,296 SH   SOLE - 189,296 0 0
ZOETIS INC CL 98978V103 22 139 SH   DFND 6 0 0 0
ZOGENIX INC COM NE 98978L204 1,952 100,000 SH   SOLE - 100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL 98980L101 2,615 8,139 SH   SOLE - 8,139 0 0
ZSCALER INC CO 98980G102 26 150 SH   DFND 6 0 0 0
ZSCALER INC CO 98980G102 56,268 327,771 SH   SOLE - 327,771 0 0
ZYNGA INC NOTE 0.250% 6/ 98986TAB4 787 5,717 SH   SOLE - 0 0 0
ZYNGA INC CL 98986T108 12 1,200 SH   DFND 6 0 0 0
ZYNGA INC CL 98986T108 28,229 2,764,829 SH   SOLE - 2,764,829 0 0